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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 104 122.00 | 78 462.00 | 25 660.00 | 104 122.00 |
044 Total Fixed Assets | 124 122.00 | 78 462.00 | 45 660.00 | 124 122.00 |
050 Raw materials, supplies, in progress | 2 640.00 | | 2 640.00 | 2 640.00 |
060 Merchandise inventory | 3 753.00 | | 3 753.00 | 3 753.00 |
068 Receivables – Trade and related accounts | 109.00 | | 109.00 | 109.00 |
072 Receivables – Other | 28 926.00 | | 28 926.00 | 28 926.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 65 761.00 | | 65 761.00 | 65 761.00 |
092 Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
096 Total Current Assets + Prepaid Expenses | 103 029.00 | | 103 029.00 | 103 029.00 |
110 Total Assets | 227 151.00 | 78 462.00 | 148 688.00 | 227 151.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -148 714.00 | |
136 Profit for the Year | | | -7 456.00 | |
142 Total Equity - Total I | | | -96 170.00 | |
154 Provisions for risks and charges - Total II | | | 46 369.00 | |
156 Loans and similar debts | | | 71.00 | |
166 Suppliers and related accounts | | | 3 559.00 | |
172 Other debts | | | 194 859.00 | |
176 Total debts | | | 198 489.00 | |
180 Liabilities Total | | | 148 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 327.00 | | | 10 327.00 |
218 Production of services sold - France | 160 847.00 | | | 160 847.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 171 178.00 | | | 171 178.00 |
234 Purchases of goods (including customs duties) | 4 555.00 | | | 4 555.00 |
236 Inventory change (goods) | 125.00 | | | 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 056.00 | | | 13 056.00 |
240 Inventory changes (raw materials and supplies) | 635.00 | | | 635.00 |
242 Other external expenses | 38 839.00 | | | 38 839.00 |
243 (including business tax) | 2 949.00 | | | 2 949.00 |
244 Taxes, duties and similar payments | 6 558.00 | | | 6 558.00 |
250 Staff compensation | 88 315.00 | | | 88 315.00 |
252 Social security contributions | 15 181.00 | | | 15 181.00 |
254 Depreciation and amortization | 12 702.00 | | | 12 702.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 179 971.00 | | | 179 971.00 |
270 Operating profit | -8 793.00 | | | -8 793.00 |
290 Exceptional income | 1 455.00 | | | 1 455.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
310 Profit or loss | -7 456.00 | | | -7 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 820.00 | | | 11 820.00 |
490 Total Fixed Assets (Gross Value) | 112 302.00 | | | 112 302.00 |
492 Total Fixed Assets (Increases) | 11 820.00 | | | 11 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 102.00 | | | 5 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
